| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0716 | |||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
87.50%Denmark
2.94%Japan
2.22%Switzerland
1.90%Israel
1.64%United Kingdom
1.18%Germany
0.99%China
0.62%Singapore
0.40%Australia
0.18%Sweden
0.17%Brazil
0.12%Finland
0.098%
- 11 Sectors
Information Technology
32.80%Financials
15.18%Health Care
14.58%Consumer Discretionary
14.10%Communication Services
7.48%Industrials
4.19%Consumer Staples
4.07%Energy
3.01%Materials
2.29%Utilities
1.40%Real Estate
0.90%
- 408 Holdings
- Apple Inc6.39%
- Microsoft Corp5.78%
- Broadcom Inc5.01%
- Tesla Inc4.78%
- NVIDIA Corp3.50%
- Amazon.com Inc2.17%
- Alphabet Inc Class C2.12%
- BlackRock Inc2.03%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.05%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in October.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 5 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Denmark and Japan are represented as the three largest countries.